Renaissance Technologies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,136,410
| Closed | -$37.9M | – | 4277 |
|
|
2023
Q3 | $37.9M | Sell |
1,136,410
-245,300
| -18% | -$6.57M | 0.06% | 343 |
|
|
2023
Q2 | $35M | Sell |
1,381,710
-143,700
| -9% | -$3.69M | 0.05% | 419 |
|
|
2023
Q1 | $38M | Sell |
1,525,410
-19,400
| -1% | -$457K | 0.05% | 425 |
|
|
2022
Q4 | $34.7M | Sell |
1,544,810
-47,100
| -3% | -$1.19M | 0.05% | 464 |
|
|
2022
Q3 | $37M | Sell |
1,591,910
-64,300
| -4% | -$1.46M | 0.05% | 416 |
|
|
2022
Q2 | $35.1M | Buy |
1,656,210
+181,300
| +12% | +$3.92M | 0.04% | 475 |
|
|
2022
Q1 | $32.4M | Buy |
1,474,910
+477,400
| +48% | +$9.9M | 0.04% | 512 |
|
|
2021
Q4 | $20.4M | Sell |
997,510
-164,200
| -14% | -$3.05M | 0.03% | 701 |
|
|
2021
Q3 | $20.2M | Sell |
1,161,710
-455,600
| -28% | -$7.38M | 0.03% | 670 |
|
|
2021
Q2 | $26.2M | Sell |
1,617,310
-829,700
| -34% | -$12.9M | 0.03% | 592 |
|
|
2021
Q1 | $35.1M | Buy |
2,447,010
+244,500
| +11% | +$3.59M | 0.04% | 493 |
|
|
2020
Q4 | $32.2M | Sell |
2,202,510
-256,900
| -10% | -$3.46M | 0.04% | 526 |
|
|
2020
Q3 | $30.3M | Buy |
2,459,410
+362,000
| +17% | +$4.55M | 0.03% | 555 |
|
|
2020
Q2 | $25.6M | Buy |
2,097,410
+1,150,500
| +122% | +$13.6M | 0.02% | 689 |
|
|
2020
Q1 | $10.1M | Buy |
946,910
+523,410
| +124% | +$6.65M | 0.01% | 1158 |
|
|
2019
Q4 | $6.16M | Sell |
423,500
-122,000
| -22% | -$1.66M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $7.63M | Buy |
545,500
+443,700
| +436% | +$6.29M | 0.01% | 1559 |
|
|
2019
Q2 | $1.47M | Buy |
+101,800
| New | +$1.36M | ﹤0.01% | 2504 |
|
|
2017
Q2 | – | Sell |
-379,200
| Closed | -$6.02M | – | 3411 |
|
|
2017
Q1 | $6.02M | Buy |
+379,200
| New | +$5.67M | 0.01% | 1555 |
|
Other funds holding TWNK
Renaissance Technologies's TWNK Position: Q4 2023 in Review
Renaissance Technologies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,136,410 shares — an estimated $37.9M sold.
Renaissance Technologies first reported a position in TWNK in Q1 2017 and held it in 19 quarters. The position peaked at $38M in Q1 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Renaissance Technologies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Renaissance Technologies sold 1,136,410 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $37.9M.
- Renaissance Technologies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 19 quarters.
- Renaissance Technologies's Hostess Brands, Inc. Class A Common Stock position peaked at $38M in Q1 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.